Truist Financial Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.07%
vs ±6.5% implied · ×0.16
shaded = implied · ▲▼ = realized
No thesis.
Truist Financial Corp
48.75
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.0B | 10.56% | +1.24% | |
| 2 | Capital International InvestorsCapital International Investors | $4.7B | 9.90% | +10.45% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $4.1B | 8.63% | −0.23% | |
| 4 | State StreetState Streetindex-like | $2.9B | 6.23% | +0.86% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.1B | 4.44% | +73.84% | |
| 6 | Bank of AmericaBank of America | $1.8B | 3.91% | −2.86% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.6B | 3.37% | +0.25% | |
| 8 | Morgan StanleyMorgan Stanley | $1.1B | 2.39% | +4.36% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $877.2M | 1.87% | −0.52% | |
| 10 | Victory Capital ManagementVictory | $782.3M | 1.67% | −41.71% | |
| 11 | InvescoInvesco | $766.2M | 1.63% | new | |
| 12 | Northern TrustNorthern Trustindex-like | $627.0M | 1.34% | −0.78% | |
| 13 | FMRFMR | $574.7M | 1.22% | −27.74% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $536.9M | 1.14% | +4.44% | |
| 15 | Capital Research Global InvestorsCapital Research Global Investors | $507.1M | 1.08% | +0.03% | |
| 16 | Norges BankNorges Bankindex-like | $454.1M | 0.97% | — | |
| 17 | Wellington Management GroupWellington | $447.6M | 0.95% | −15.46% | |
| 18 | Dimensional Fund AdvisorsDimensional | $440.5M | 0.94% | +2.69% | |
| 19 | American Century CompaniesAmerican Century Companies | $422.4M | 0.90% | −5.09% | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $395.2M | 0.84% | −12.89% | |
| 21 | Legal & General GroupLegal & General | $391.3M | 0.83% | +0.57% | |
| 22 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $369.4M | 0.79% | −1.63% | |
| 23 | Royal Bank of CanadaRoyal Bank of Canada | $353.7M | 0.75% | −3.70% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $348.4M | 0.74% | new | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $338.9M | 0.72% | −39.75% |
1,711 managers report $47.0B of Truist Financial on form 13F for the quarter ended Jun 30 '26. 56 of them hold 80% of it; BlackRock is largest at 10.56%.
Expected move
No implied move.
No implied move.
No implied move.
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